PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $9.65M | 0.51% | 34,164 -100 | -0.3% | -$28.2K |
|
52
Fiserv
FI
$75.1B
| $9.6M | 0.51% | 130,606 -2,072 | -2% | -$152K |
|
53
Colgate-Palmolive
CL
$67.9B
| $9.56M | 0.51% | 160,674 -4,480 | -3% | -$267K |
|
54
Nike
NKE
$114B
| $9.48M | 0.51% | 127,922 -676 | -0.5% | -$50.1K |
|
55
Amgen
AMGN
$155B
| $9.39M | 0.5% | 48,237 -2,962 | -6% | -$577K |
|
|
56
Schlumberger
SLB
$55B
| $9.27M | 0.49% | 256,930 -156,265 | -38% | -$5.64M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.13M | 0.49% | 246,203 -32,534 | -12% | -$1.21M |
|
58
McDonald's
MCD
$224B
| $9.04M | 0.48% | 50,929 -1,102 | -2% | -$196K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.99M | 0.48% | 235,843 -2,241 | -0.9% | -$85.4K |
|
60
PNC Financial Services
PNC
$81.7B
| $8.96M | 0.48% | 76,616 +57 | +0.1% | +$6.66K |
|
61
Edwards Lifesciences
EW
$47.8B
| $8.84M | 0.47% | 57,720 +623 | +1% | +$95.4K |
|
62
EOG Resources
EOG
$68.2B
| $8.42M | 0.45% | 96,560 -361 | -0.4% | -$31.5K |
|
63
Accenture
ACN
$162B
| $8.19M | 0.44% | 58,093 +1,130 | +2% | +$159K |
|
64
Independent Bank
INDB
$3.57B
| $8.17M | 0.44% | 116,129 -871 | -0.7% | -$61.2K |
|
65
Intel
INTC
$107B
| $8.13M | 0.43% | 173,263 -1,416 | -0.8% | -$66.5K |
|
66
Chubb
CB
$110B
| $7.93M | 0.42% | 61,392 -1,117 | -2% | -$144K |
|
|
67
TJX Companies
TJX
$152B
| $7.57M | 0.4% | 169,170 +82,929 | +96% | +$3.71M |
|
68
CVS Health
CVS
$92.8B
| $7.41M | 0.4% | 113,129 +11,354 | +11% | +$744K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.06M | 0.38% | 168,336 +2,668 | +2% | +$112K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.37% | 34,311 +2,543 | +8% | +$519K |
|
|
71
eBay
EBAY
$41.4B
| $6.65M | 0.35% | 236,736 -351,966 | -60% | -$9.88M |
|
|
72
Linde
LIN
$224B
| $6.51M | 0.35% | +41,738 | New | +$6.51M |
|
73
Danaher
DHR
$147B
| $6.5M | 0.35% | 62,997 -1,100 | -2% | -$113K |
|
74
Chevron
CVX
$324B
| $6.45M | 0.34% | 59,308 -2,116 | -3% | -$230K |
|
75
IBM
IBM
$227B
| $6.33M | 0.34% | 55,729 -1,047 | -2% | -$119K |
|